Strategic Capital Advisers, Inc. Closed Holding Positions

Strategic Capital Advisers, Inc.

  • $121 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
29,024
$69.9 - $91.49 $2.03M - $2.66M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
12,400
$93.61 - $194.94 $1.16M - $2.42M
EXC
Exelon Corp

Utilities
Q1 2022 Filed on May 05, 2022
3,600
$39.56 - $47.63 $142K - $171K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 05, 2022
3,403
$49.6 - $59.81 $169K - $204K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q1 2022 Filed on May 05, 2022
16,080
$11.27 - $13.66 $181K - $220K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
11,162
$129.26 - $142.92 $1.44M - $1.6M
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Jan 19, 2022
5,553
$326.31 - $376.33 $1.81M - $2.09M
UL
Unilever PLC

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
40,213
$53.95 - $60.15 $2.17M - $2.42M
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
9,973
$162.19 - $187.74 $1.62M - $1.87M
Ishares Gold Tr
Q2 2021 Filed on Jul 30, 2021
288,705
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2021 Filed on Apr 28, 2021
3,574
$63.6 - $77.36 $227K - $276K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2020 Filed on Nov 10, 2020
4,278
$117.95 - $119.63 $505K - $512K
SH
Proshares Short S&P500 New (De

ETFs
Q3 2020 Filed on Nov 10, 2020
21,370
$19.21 - $22.22 $411K - $475K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
915
$275.2 - $362.34 $252K - $332K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2020 Filed on Aug 06, 2020
16,846
$43.56 - $56.5 $734K - $952K
MA
Mastercard Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,246
$228.61 - $313.15 $285K - $390K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 12, 2020
46,167
$25.69 - $56.67 $1.19M - $2.62M
Royal Dutch Shell PLC
Q1 2020 Filed on May 12, 2020
30,459
N/A
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q1 2020 Filed on May 12, 2020
10,495
$17.62 - $28.9 $185K - $303K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2020 Filed on May 12, 2020
22,644
$9.5 - $14.88 $215K - $337K
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 12, 2020
8,038
$15.37 - $77.52 $124K - $623K
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on May 12, 2020
21,845
$38.08 - $77.87 $832K - $1.7M
PEP
Pepsico Inc

Consumer Defensive
Q1 2020 Filed on May 12, 2020
1,761
$103.93 - $146.99 $183K - $259K
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
4
$289.63 - $324.32 $1.16K - $1.3K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2019 Filed on Jan 27, 2020
4
$125.71 - $128.49 $503 - $514
ILF
Ishares Latin America 40 ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
293
$30.68 - $34.35 $8.99K - $10.1K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
572
$63.25 - $69.66 $36.2K - $39.8K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2019 Filed on Jan 27, 2020
10
$134.91 - $145.99 $1.35K - $1.46K
IBB
Ishares Biotechnology ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
1,374
$97.24 - $123.5 $134K - $170K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
330
$155.29 - $176.84 $51.2K - $58.4K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2019 Filed on Jan 27, 2020
141
$144.1 - $159.03 $20.3K - $22.4K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q4 2019 Filed on Jan 27, 2020
712
$23.32 - $26.04 $16.6K - $18.5K
XLK
Technology Sector Spdr

ETFs
Q4 2019 Filed on Jan 27, 2020
150
$78.28 - $91.92 $11.7K - $13.8K
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2019 Filed on Jan 27, 2020
16
$87.95 - $103.11 $1.41K - $1.65K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
383
$56.32 - $57.23 $21.6K - $21.9K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2019 Filed on Jan 27, 2020
194
$24.83 - $27.51 $4.82K - $5.34K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
39
$22.24 - $24.07 $867 - $939
IYH
Ishares Tr

ETFs
Q4 2019 Filed on Jan 27, 2020
308
$184.36 - $217.02 $56.8K - $66.8K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
343
$115.27 - $117.05 $39.5K - $40.1K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
115
$123.85 - $136.67 $14.2K - $15.7K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2019 Filed on Jan 27, 2020
100
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2019 Filed on Jan 27, 2020
1,192
$84.51 - $85.05 $101K - $101K
VXF
Vanguard Extended Market ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
197
$112.84 - $126.8 $22.2K - $25K
SCHW
Schwab Charles Corp

Financial Services
Q4 2019 Filed on Jan 27, 2020
46,871
$35.1 - $51.07 $1.65M - $2.39M
Bb&T Corp
Q4 2019 Filed on Jan 27, 2020
46,442
N/A
IEF
Ishares Barclays

ETFs
Q4 2019 Filed on Jan 27, 2020
10
$110.18 - $113.81 $1.1K - $1.14K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Jan 27, 2020
8,300
$61.99 - $72.6 $515K - $603K
BLK
Black Rock Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
455
$405.47 - $482.46 $184K - $220K
Blackstone Group L P
Q3 2019 Filed on Nov 05, 2019
26,000
N/A
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